Pomanda estimates the enterprise value of ARGYLL CONSULTANCY LIMITED at £100.6k based on a Turnover of £121.5k and 0.83x industry multiple (adjusted for size and gross margin).
argyll consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGYLL CONSULTANCY LIMITED at £0 based on an EBITDA of £-57k and a 2.86x industry multiple (adjusted for size and gross margin).
argyll consultancy limitedEstimated Valuation
£50.8k
Pomanda estimates the enterprise value of ARGYLL CONSULTANCY LIMITED at £50.8k based on Net Assets of £38.9k and 1.31x industry multiple (adjusted for liquidity).
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Argyll Consultancy LimitedOverview
Argyll Consultancy Limited is a live company located in hertfordshire, SG12 9EE with a Companies House number of 08250916. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2012, it's largest shareholder is
john christopher anderson
with a 75% stake. Argyll Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£121.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Argyll Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £121.5k, make it smaller than the average company (£3.9m)
£121.5k - Argyll Consultancy Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.8%)
-41% - Argyll Consultancy Limited
3.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (58.4%)
19.5% - Argyll Consultancy Limited
58.4% - Industry AVG
Profitability
an operating margin of -46.9% make it less profitable than the average company (9.8%)
-46.9% - Argyll Consultancy Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Argyll Consultancy Limited
12 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
£68.9k - Argyll Consultancy Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£193.6k)
£121.5k - Argyll Consultancy Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (36 days)
119 days - Argyll Consultancy Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argyll Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argyll Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argyll Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (66.9%)
1.7% - Argyll Consultancy Limited
66.9% - Industry AVG
ARGYLL CONSULTANCY LIMITED financials
EXPORT
Argyll Consultancy Limited's latest turnover from October 2020 is estimated at £121.5 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Argyll Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
121,468
200,161
414,624
599,062
117,904
87,923
108,912
97,774
Other Income Or Grants
Cost Of Sales
97,827
163,611
327,261
469,179
81,479
60,924
79,513
71,217
Gross Profit
23,641
36,551
87,363
129,883
36,425
26,999
29,399
26,557
Admin Expenses
80,661
61,944
160,440
223,481
35,084
-77,879
-106,759
-93,734
Operating Profit
-57,020
-25,393
-73,077
-93,598
1,341
104,878
136,158
120,291
Interest Payable
Interest Receivable
338
694
1,319
887
280
Pre-Tax Profit
-57,020
-25,393
-73,077
-93,260
2,035
106,198
137,046
120,571
Tax
-407
-21,239
-28,780
-27,731
Profit After Tax
-57,020
-25,393
-73,077
-93,260
1,628
84,958
108,266
92,840
Dividends Paid
Retained Profit
-57,020
-25,393
-73,077
-93,260
1,628
84,958
108,266
92,840
Employee Costs
68,928
69,889
67,190
127,737
62,402
58,934
59,008
59,704
Number Of Employees
1
1
1
2
1
1
1
1
EBITDA*
-57,020
-25,393
-73,077
-93,598
1,341
104,878
136,158
120,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
39,602
107,470
144,840
215,201
46,890
33,930
37,800
35,100
Group Debtors
Misc Debtors
Cash
270,110
284,872
242,862
111,986
misc current assets
total current assets
39,602
107,470
144,840
215,201
317,000
318,802
280,662
147,086
total assets
39,602
107,470
144,840
215,201
317,000
318,802
280,662
147,086
Bank overdraft
Bank loan
Trade Creditors
10,560
21,466
19,700
28,321
32,022
62,637
42,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,560
21,466
19,700
28,321
32,022
62,637
42,294
loans
hp & lease commitments
Accruals and Deferred Income
660
948
1,069
other liabilities
887
616
16,819
11,852
provisions
total long term liabilities
660
948
2,019
1,069
887
616
16,819
11,852
total liabilities
660
11,508
23,485
20,769
29,208
32,638
79,456
54,146
net assets
38,942
95,962
121,355
194,432
287,792
286,164
201,206
92,940
total shareholders funds
38,942
95,962
121,355
194,432
287,792
286,164
201,206
92,940
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-57,020
-25,393
-73,077
-93,598
1,341
104,878
136,158
120,291
Depreciation
Amortisation
Tax
-407
-21,239
-28,780
-27,731
Stock
Debtors
-67,868
-37,370
-70,361
168,311
12,960
-3,870
2,700
35,100
Creditors
-10,560
-10,906
1,766
-8,621
-3,701
-30,615
20,343
42,294
Accruals and Deferred Income
-288
948
-1,069
1,069
Deferred Taxes & Provisions
Cash flow from operations
2,019
-2,019
-269,461
-15,727
56,894
125,021
99,754
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-887
271
-16,203
4,967
11,852
share issue
-100
100
interest
338
694
1,319
887
280
cash flow from financing
-649
965
-14,884
5,854
12,232
cash and cash equivalents
cash
-270,110
-14,762
42,010
130,876
111,986
overdraft
change in cash
-270,110
-14,762
42,010
130,876
111,986
argyll consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for argyll consultancy limited. Get real-time insights into argyll consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for argyll consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
argyll consultancy limited Ownership
ARGYLL CONSULTANCY LIMITED group structure
Argyll Consultancy Limited has no subsidiary companies.
Ultimate parent company
ARGYLL CONSULTANCY LIMITED
08250916
ARGYLL CONSULTANCY LIMITED Shareholders
The largest shareholders in Argyll Consultancy Limited include John Christopher Anderson and Julie Elizabeth Freeman.
john christopher anderson
75%
julie elizabeth freeman
25%
argyll consultancy limited directors
Argyll Consultancy Limited currently has 1 director, Mr John Anderson serving since Oct 2012.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
12 west street, ware, hertfordshire, SG12 9EE
Bank
-
Legal Advisor
-
argyll consultancy limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to argyll consultancy limited.
argyll consultancy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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argyll consultancy limitedCompanies House Filings - See Documents
